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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.00 |
$96,536,000 |
535,184 |
1.82% |
12,519,000 |
-17,777 |
0.005 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$207.36 |
$60,801,000 |
294,820 |
1.15% |
10,126,000 |
-17,855 |
0.032 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,325.37 |
$57,096,000 |
43,078 |
1.08% |
4,633,000 |
-3,921 |
0.011 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.05 |
$56,496,000 |
1,303,255 |
1.07% |
-1,744,000 |
-24,917 |
0.029 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.39 |
$38,702,000 |
308,113 |
0.73% |
2,700,000 |
-33,367 |
0.01 |
Application Software |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$157.07 |
$37,475,000 |
219,549 |
0.71% |
8,051,000 |
-6,787 |
0.054 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
37 |
- |
$79.89 |
$34,637,000 |
443,096 |
0.65% |
3,936,000 |
-10,058 |
0.051 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.45 |
$32,736,000 |
179,770 |
0.62% |
-278,000 |
-33,266 |
0.01 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$232.07 |
$27,679,000 |
108,662 |
0.52% |
2,256,000 |
-5,573 |
0.014 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
51 |
- |
$49.69 |
$27,224,000 |
515,803 |
0.51% |
-4,385,000 |
-208,846 |
0.075 |
Internet Software & S... |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$266.65 |
$26,577,000 |
101,546 |
0.5% |
4,492,000 |
-1,162 |
0.087 |
Specialty Retail, Other |
|
|
AVY |
Avery Dennison Corporation |
55 |
- |
$225.10 |
$26,069,000 |
116,770 |
0.49% |
2,292,000 |
-845 |
0.14 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.27 |
$25,488,000 |
918,470 |
0.48% |
-1,116,000 |
-5,602 |
0.017 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
58 |
- |
$74.05 |
$24,979,000 |
336,736 |
0.47% |
2,291,000 |
-40,950 |
0.054 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$134.34 |
$24,645,000 |
177,751 |
0.46% |
1,231,000 |
-1,444 |
0.059 |
Restaurants |
|
|
HAL |
Halliburton Co |
62 |
- |
$37.04 |
$22,803,000 |
578,455 |
0.43% |
1,873,000 |
-526 |
0.065 |
Oil & Gas Equipment &... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$105.88 |
$22,678,000 |
174,150 |
0.43% |
-5,886,000 |
-40,137 |
0.019 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$344.50 |
$22,306,000 |
60,874 |
0.42% |
650,000 |
-12,371 |
0.011 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$406.37 |
$21,501,000 |
51,130 |
0.41% |
-1,669,000 |
-13,834 |
0.004 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$948.92 |
$20,777,000 |
20,424 |
0.39% |
3,236,000 |
-743 |
0.038 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$153.62 |
$18,628,000 |
103,210 |
0.35% |
14,000 |
-23,067 |
0.009 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$278.97 |
$18,537,000 |
61,549 |
0.35% |
-1,507,000 |
-14,622 |
0.007 |
Internet Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
78 |
- |
$1,731.92 |
$17,830,000 |
10,905 |
0.34% |
467,000 |
-1,331 |
0.073 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
80 |
- |
$487.07 |
$16,772,000 |
31,063 |
0.32% |
-8,542,000 |
-14,544 |
0.036 |
Diagnostic Substances |
|
|
FICO |
Fair Isaac Corp |
81 |
- |
$1,251.44 |
$16,749,000 |
13,403 |
0.32% |
597,000 |
-473 |
0.046 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,716.78 |
$16,521,000 |
10,927 |
0.31% |
-3,788,000 |
-1,996 |
0.022 |
Business Services |
|
|
GIS |
General Mills Inc |
87 |
- |
$69.53 |
$14,438,000 |
206,347 |
0.27% |
564,000 |
-6,647 |
0.034 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$13,869,000 |
78,898 |
0.26% |
-14,310,000 |
-34,506 |
0.003 |
Auto Manufacturers |
|
|
NUE |
Nucor Corp |
94 |
- |
$169.80 |
$12,634,000 |
63,841 |
0.24% |
65,000 |
-8,376 |
0.021 |
Steel & Iron |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$93.47 |
$11,650,000 |
129,375 |
0.22% |
512,000 |
-10,353 |
0.015 |
Personal Products |
|
|
IT |
Gartner Inc |
98 |
- |
$434.27 |
$11,594,000 |
24,322 |
0.22% |
-2,322,000 |
-6,526 |
0.027 |
Management Services |
|
|
CF |
CF Industries Holdings Inc |
100 |
- |
$73.25 |
$11,319,000 |
136,034 |
0.21% |
448,000 |
-713 |
0.064 |
Basic Materials Whole... |
|
|
CDNS |
Cadence Design Systems Inc |
101 |
- |
$282.57 |
$11,252,000 |
36,149 |
0.21% |
-4,594,000 |
-22,030 |
0.013 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
107 |
- |
$116.15 |
$10,026,000 |
86,252 |
0.19% |
-5,276,000 |
-66,798 |
0.002 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
108 |
- |
$3,183.25 |
$9,956,000 |
3,425 |
0.19% |
-7,775,000 |
-4,328 |
0.012 |
Restaurants |
|
|
NFLX |
Netflix Inc |
111 |
- |
$609.47 |
$9,387,000 |
15,457 |
0.18% |
24,000 |
-3,773 |
0.003 |
Music & Video Stores |
|
|
DELL |
Dell Technologies Inc |
113 |
- |
$131.61 |
$9,325,000 |
81,721 |
0.18% |
-1,054,000 |
-53,951 |
0.031 |
N/A |
|
|
DHR |
Danaher Corp |
114 |
- |
$249.55 |
$9,204,000 |
36,856 |
0.17% |
510,000 |
-726 |
0.005 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
115 |
- |
$123.06 |
$9,188,000 |
72,186 |
0.17% |
-1,125,000 |
-16,666 |
0.007 |
Integrated Oil & Gas |
|
|
OC |
Owens Corning |
120 |
- |
$174.63 |
$8,744,000 |
52,420 |
0.16% |
-7,060,000 |
-54,198 |
0.048 |
General Building Mate... |
|
|
OXY |
Occidental Petroleum Corp |
121 |
- |
$63.68 |
$8,632,000 |
132,816 |
0.16% |
-6,068,000 |
-113,380 |
0.014 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
122 |
- |
$247.40 |
$8,408,000 |
31,333 |
0.16% |
-19,000 |
-840 |
0.01 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
123 |
- |
$213.95 |
$8,360,000 |
32,103 |
0.16% |
-4,352,000 |
-20,106 |
0.015 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
124 |
- |
$91.99 |
$8,347,000 |
93,048 |
0.16% |
-2,414,000 |
-26,280 |
0.017 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
127 |
- |
$235.35 |
$8,113,000 |
32,155 |
0.15% |
373,000 |
-2,168 |
0.01 |
Lodging |
|
|
WAB |
Westinghouse Air Brake Tech... |
131 |
- |
$163.38 |
$7,479,000 |
51,338 |
0.14% |
582,000 |
-3,011 |
0.027 |
Auto Parts |
|
|
SYY |
SYSCO Corp |
134 |
- |
$74.62 |
$7,157,000 |
88,163 |
0.13% |
312,000 |
-5,439 |
0.017 |
Food Wholesale |
|
|
ENPH |
Enphase Energy, Inc. |
139 |
- |
$112.36 |
$6,993,000 |
57,800 |
0.13% |
-4,839,000 |
-31,738 |
0.046 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
140 |
- |
$347.35 |
$6,811,000 |
18,753 |
0.13% |
-4,045,000 |
-17,499 |
0.005 |
Health Care Plans |
|
|
FTNT |
Fortinet Inc |
142 |
- |
$59.63 |
$6,755,000 |
98,889 |
0.13% |
-3,073,000 |
-69,018 |
0.013 |
Computer Peripherals |
|
|
DKS |
Dicks Sporting Goods Inc |
145 |
- |
$196.15 |
$6,388,000 |
28,407 |
0.12% |
-1,841,000 |
-27,590 |
0.032 |
Sporting Goods Stores |
|
|
AFL |
AFLAC Inc |
146 |
- |
$84.83 |
$6,336,000 |
73,796 |
0.12% |
-755,000 |
-12,159 |
0.011 |
Life & Health Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
148 |
- |
$141.68 |
$6,067,000 |
43,646 |
0.11% |
-157,000 |
-4,420 |
0.019 |
Sporting and Park Ent... |
|
|
DIS |
Walt Disney Co |
154 |
- |
$105.44 |
$5,694,000 |
46,532 |
0.11% |
1,107,000 |
-4,270 |
0.003 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
160 |
- |
$143.60 |
$5,252,000 |
38,603 |
0.1% |
-767,000 |
-19,272 |
0.001 |
Semiconductor - Integ... |
|
|
AVB |
AvalonBay Communities |
163 |
- |
$194.90 |
$5,196,000 |
28,001 |
0.1% |
-68,000 |
-117 |
0.02 |
REIT - Housing/Apartm... |
|
|
MEDP |
Medpace Holdings, Inc. |
176 |
- |
$387.61 |
$4,707,000 |
11,646 |
0.09% |
401,000 |
-2,403 |
0.033 |
N/A |
|
|
SNA |
Snap-On Inc |
184 |
- |
$275.91 |
$4,365,000 |
14,737 |
0.08% |
-105,000 |
-739 |
0.027 |
Small Tools & Accesso... |
|
|
ZS |
Zscaler Inc |
190 |
- |
$171.00 |
$3,924,000 |
20,370 |
0.07% |
-1,736,000 |
-5,178 |
0.015 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
191 |
- |
$135.93 |
$3,898,000 |
30,137 |
0.07% |
-9,554,000 |
-80,569 |
0.009 |
Paper & Paper Products |
|
|
VIPS |
Vipshop Holdings Ltd. |
192 |
- |
$15.92 |
$3,866,000 |
233,577 |
0.07% |
-3,027,000 |
-154,544 |
0.039 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
195 |
- |
$119.32 |
$3,770,000 |
31,982 |
0.07% |
764,000 |
-3,247 |
0.003 |
Semiconductor - Memor... |
|
|
URI |
United Rentals Inc |
199 |
- |
$677.84 |
$3,686,000 |
5,112 |
0.07% |
-3,708,000 |
-7,782 |
0.007 |
Rental & Leasing Serv... |
|
|
GM |
General Motors Co |
203 |
- |
$42.66 |
$3,558,000 |
78,462 |
0.07% |
-2,014,000 |
-76,658 |
0.005 |
Auto Manufacturers |
|
|
CSX |
CSX Corp |
205 |
- |
$34.22 |
$3,531,000 |
95,248 |
0.07% |
-3,465,000 |
-106,541 |
0.004 |
Railroads |
|
|
WEX |
Wex Inc |
210 |
- |
$210.00 |
$3,409,000 |
14,352 |
0.06% |
-208,000 |
-4,239 |
0.032 |
Information & Deliver... |
|
|
APO |
Apollo Global Management LLC |
211 |
- |
$113.32 |
$3,381,000 |
30,070 |
0.06% |
-6,674,000 |
-77,831 |
0.005 |
Diversified Investments |
|
|
ORI |
Old Republic International ... |
215 |
- |
$31.14 |
$3,279,000 |
106,754 |
0.06% |
-142,000 |
-9,611 |
0.035 |
Surety & Title Insurance |
|
|
PSA |
Public Storage Inc |
216 |
- |
$269.02 |
$3,241,000 |
11,175 |
0.06% |
-11,895,000 |
-38,451 |
0.006 |
REIT - Industrial |
|
|
TNET |
Trinet Group Inc |
217 |
- |
$103.23 |
$3,182,000 |
24,016 |
0.06% |
134,000 |
-1,612 |
0.036 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
218 |
- |
$29.04 |
$3,160,000 |
33,073 |
0.06% |
-11,788,000 |
-162,969 |
0.005 |
Medical Appliances & ... |
|
|
AGCO |
AGCO Corporation |
219 |
- |
$113.93 |
$3,157,000 |
25,661 |
0.06% |
-370,000 |
-3,388 |
0.034 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
220 |
- |
$388.48 |
$3,133,000 |
5,991 |
0.06% |
-8,579,000 |
-17,911 |
0.011 |
Personal Services |
|
|
TGT |
Target Corp |
222 |
- |
$159.59 |
$3,132,000 |
17,672 |
0.06% |
579,000 |
-253 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
224 |
- |
$62.75 |
$3,115,000 |
49,250 |
0.06% |
419,000 |
-3,154 |
0.002 |
Domestic Money Center... |
|
|
TFII |
Tfi International Ord Shs |
225 |
- |
$134.57 |
$3,081,000 |
19,322 |
0.06% |
186,000 |
-1,971 |
0.021 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
228 |
- |
$40.36 |
$2,972,000 |
68,741 |
0.06% |
-10,557,000 |
-201,136 |
0.008 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
232 |
- |
$531.10 |
$2,867,000 |
5,341 |
0.05% |
-3,553,000 |
-8,526 |
0.003 |
Drugs Wholesale |
|
|
PDD |
Bloom Energy Corp |
235 |
- |
$139.16 |
$2,849,000 |
24,505 |
0.05% |
-6,099,000 |
-36,656 |
0.004 |
N/A |
|
|
MCO |
Moodys Corp |
236 |
- |
$395.94 |
$2,806,000 |
7,140 |
0.05% |
-217,000 |
-601 |
0.004 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
239 |
- |
$17.18 |
$2,679,000 |
151,103 |
0.05% |
-3,356,000 |
-204,289 |
0.012 |
N/A |
|
|
LI |
Li Auto Inc |
241 |
- |
$27.03 |
$2,667,000 |
88,088 |
0.05% |
-1,786,000 |
-30,872 |
0.011 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
242 |
- |
$90.75 |
$2,588,000 |
27,252 |
0.05% |
-235,000 |
-9,246 |
0.007 |
N/A |
|
|
FDX |
Fedex Corp |
248 |
- |
$258.01 |
$2,412,000 |
8,325 |
0.05% |
-4,329,000 |
-18,324 |
0.003 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
251 |
- |
$554.91 |
$2,340,000 |
4,211 |
0.04% |
21,000 |
-823 |
0.003 |
Industrial Equipment ... |
|
|
WELL |
Welltower Inc |
252 |
- |
$98.40 |
$2,278,000 |
24,384 |
0.04% |
-135,000 |
-2,372 |
0.004 |
REIT - Healthcare Fac... |
|
|
APP |
Applovin Corp |
255 |
- |
$74.00 |
$2,245,000 |
32,439 |
0.04% |
598,000 |
-8,885 |
0.015 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
261 |
- |
$227.88 |
$2,073,000 |
8,197 |
0.04% |
-1,541,000 |
-7,424 |
0.004 |
Medical Laboratories ... |
|
|
PRU |
Prudential Financial Inc |
262 |
- |
$116.69 |
$2,072,000 |
17,653 |
0.04% |
232,000 |
-88 |
0.004 |
Life & Health Insurance |
|
|
CGBD |
TCG BDC Inc |
273 |
- |
$17.52 |
$1,899,000 |
116,669 |
0.04% |
-280,000 |
-28,962 |
0.211 |
N/A |
|
|
CARR |
Carrier Global Corp |
274 |
- |
$64.31 |
$1,899,000 |
32,676 |
0.04% |
-688,000 |
-12,357 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
275 |
- |
$43.67 |
$1,898,000 |
34,997 |
0.04% |
-14,279,000 |
-280,277 |
0.002 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
277 |
- |
$142.80 |
$1,884,000 |
12,950 |
0.04% |
55,000 |
-203 |
0.004 |
Scientific & Technica... |
|
|
FCX |
Freeport McMoRan Copper & G... |
283 |
- |
$49.96 |
$1,761,000 |
37,450 |
0.03% |
-4,393,000 |
-107,113 |
0.003 |
Copper |
|
|
UPS |
United Parcel Service Inc |
284 |
- |
$147.77 |
$1,731,000 |
11,645 |
0.03% |
-289,000 |
-1,205 |
0.002 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
285 |
- |
$157.90 |
$1,730,000 |
10,487 |
0.03% |
-294,000 |
-4,377 |
0.003 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
288 |
- |
$99.67 |
$1,699,000 |
16,892 |
0.03% |
-4,635,000 |
-59,556 |
0.003 |
Asset Management |
|
|
COF |
Capital One Financial Corp |
289 |
- |
$142.83 |
$1,677,000 |
11,264 |
0.03% |
-5,669,000 |
-44,763 |
0.002 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
293 |
- |
$180.93 |
$1,606,000 |
7,972 |
0.03% |
-2,220,000 |
-17,814 |
0.001 |
Oil & Gas Refining, P... |
|
|
TDG |
Transdigm Group Inc |
295 |
- |
$1,315.00 |
$1,591,000 |
1,292 |
0.03% |
-401,000 |
-677 |
0.002 |
Aerospace/Defense Pro... |
|
